Whitnell & Co’s Raytheon Company RTN Stock Holding History

Whitnell & Co’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$884K	Hold	4,025	–	–	0.27%	87
2019 Q3	$790K	Hold	4,025	–	–	0.26%	83
2019 Q2	$700K	Hold	4,025	–	–	0.26%	84
2019 Q1	$733K	Hold	4,025	–	–	0.28%	83
2018 Q4	$617K	Hold	4,025	–	–	0.27%	80
2018 Q3	$832K	Hold	4,025	–	–	0.33%	72
2018 Q2	$778K	Sell	4,025 -606	-13%	-$127K	0.32%	71
2018 Q1	$999K	Buy	4,631 +606	+15%	+$125K	0.42%	62
2017 Q4	$756K	Hold	4,025	–	–	0.32%	79
2017 Q3	$751K	Hold	4,025	–	–	0.33%	78
2017 Q2	$650K	Hold	4,025	–	–	0.29%	84
2017 Q1	$614K	Hold	4,025	–	–	0.28%	87
2016 Q4	$572K	Hold	4,025	–	–	0.27%	90
2016 Q3	$548K	Hold	4,025	–	–	0.19%	95
2016 Q2	$547K	Hold	4,025	–	–	0.18%	98
2016 Q1	$494K	Hold	4,025	–	–	0.18%	107
2015 Q4	$501K	Hold	4,025	–	–	0.19%	108
2015 Q3	$440K	Sell	4,025 -150	-4%	-$15.7K	0.17%	109
2015 Q2	$399K	Sell	4,175 -250	-6%	-$26.2K	0.14%	113
2015 Q1	$483K	Buy	4,425 +400	+10%	+$43K	0.18%	101
2014 Q4	$435K	Hold	4,025	–	–	0.16%	106
2014 Q3	$409K	Hold	4,025	–	–	0.16%	109
2014 Q2	$371K	Hold	4,025	–	–	0.17%	114
2014 Q1	$398K	Hold	4,025	–	–	0.19%	113
2013 Q4	$365K	Sell	4,025 -500	-11%	-$41.7K	0.17%	115
2013 Q3	$349K	Hold	4,525	–	–	0.17%	116
2013 Q2	$299K	Buy	+4,525	New	+$286K	0.15%	120

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Whitnell & Co's RTN Position: Q4 2019 in Review

Whitnell & Co held its Raytheon Company (RTN) position steady in Q4 2019 at 4,025 shares worth $884K. The position accounts for 0.27% of the portfolio, ranked #87.

Whitnell & Co first reported a position in RTN in Q2 2013 and has held it in 27 quarters since. The position peaked at $999K in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Whitnell & Co held 4,025 shares of Raytheon Company worth $884K as of Q4 2019.
Whitnell & Co left its Raytheon Company share count unchanged in Q4 2019.
Raytheon Company made up 0.27% of Whitnell & Co's portfolio in Q4 2019, its #87 holding.
Whitnell & Co first reported a position in Raytheon Company in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Raytheon Company position peaked at $999K in Q1 2018.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.